Global Medical REIT Inc. (GMRE)
Global Medical REIT Statistics
Share Statistics
Global Medical REIT has 66.88M shares outstanding. The number of shares has increased by 1.96% in one year.
| Shares Outstanding | 66.88M |
| Shares Change (YoY) | 1.96% |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | 63.21% |
| Shares Floating | 63.1M |
| Failed to Deliver (FTD) Shares | 329 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 1.8M, so 2.7% of the outstanding shares have been sold short.
| Short Interest | 1.8M |
| Short % of Shares Out | 2.7% |
| Short % of Float | 2.86% |
| Short Ratio (days to cover) | 3.79 |
Valuation Ratios
The PE ratio is 76.74 and the forward PE ratio is 191.88. Global Medical REIT's PEG ratio is -1.36.
| PE Ratio | 76.74 |
| Forward PE | 191.88 |
| PS Ratio | 3.68 |
| Forward PS | 3.3 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 7.27 |
| PEG Ratio | -1.36 |
Enterprise Valuation
Global Medical REIT has an Enterprise Value (EV) of 1.16B.
| EV / Sales | 8.35 |
| EV / EBITDA | 12.64 |
| EV / EBIT | 16.5 |
| EV / FCF | 16.5 |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 7.15 |
| Debt / FCF | 9.33 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on Equity is 1.24% and Return on Invested Capital is 9.02%.
| Return on Equity | 1.24% |
| Return on Assets | 0.53% |
| Return on Invested Capital | 9.02% |
| Revenue Per Employee | $5.32M |
| Profits Per Employee | $255.12K |
| Employee Count | 26 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -5.43% in the last 52 weeks. The beta is 1.17, so Global Medical REIT's price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | -5.43% |
| 50-Day Moving Average | 8.25 |
| 200-Day Moving Average | 8.74 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (20 Days) | 534.32K |
Income Statement
In the last 12 months, Global Medical REIT had revenue of 138.41M and earned 6.63M in profits. Earnings per share was 0.1.
| Revenue | 138.41M |
| Gross Profit | 138.25M |
| Operating Income | 109.53M |
| Net Income | 6.63M |
| EBITDA | 91.47M |
| EBIT | 35.38M |
| Earnings Per Share (EPS) | 0.1 |
Balance Sheet
The company has 6.82M in cash and 653.59M in debt, giving a net cash position of -646.78M.
| Cash & Cash Equivalents | 6.82M |
| Total Debt | 653.59M |
| Net Cash | -646.78M |
| Retained Earnings | -293.74M |
| Total Assets | 1.26B |
| Working Capital | -654.1M |
Cash Flow
In the last 12 months, operating cash flow was 70.05M and capital expenditures 0, giving a free cash flow of 70.05M.
| Operating Cash Flow | 70.05M |
| Capital Expenditures | 0 |
| Free Cash Flow | 70.05M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 99.89%, with operating and profit margins of 79.13% and 4.79%.
| Gross Margin | 99.89% |
| Operating Margin | 79.13% |
| Pretax Margin | 4.83% |
| Profit Margin | 4.79% |
| EBITDA Margin | 66.08% |
| EBIT Margin | 79.13% |
| FCF Margin | 50.61% |
Dividends & Yields
GMRE pays an annual dividend of $1.05, which amounts to a dividend yield of 10.04%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 10.04% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 10500% |
| Earnings Yield | 1.3% |
| FCF Yield | 13.76% |
Analyst Forecast
The average price target for GMRE is $10.88, which is 41.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.88 |
| Price Target Difference | 41.9% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -0.29 |
| Piotroski F-Score | 8 |